| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -25,408,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | 0% | $635,000 | 25,408,000 | 0 | 2.5% | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0% | $2,033,000 | 25,408,000 | -250,000 | -0.97% | 8.0% | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $7,441,000 | 25,658,000 | -448,000 | -1.7% | 29.0% | Q4 2014 | |
| 30 Sep 2014 | 0.36% | 0% | $9,268,000 | 26,106,000 | 0 | 35.5% | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | +0.15% | $17,099,000 | 26,106,000 | +5,750,000 | +28% | 65.5% | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.03% | $16,374,000 | 20,356,000 | -1,060,000 | -4.9% | 80.44% | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $17,213,000 | 21,416,000 | 0 | 80.37% | Q4 2013 |